Jun 23 | Jun 22 | |
---|---|---|
Income Statement | ||
Total Revenue | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 0.00 | AU$ 0.00 |
Operating Income | AU$ -1.81M | AU$ -406.45K |
EBITDA | AU$ -1.81M | AU$ -399.83K |
Net Income | AU$ -1.81M | AU$ -407.65K |
Balance Sheet | ||
Cash & Short-Term Investments | AU$ 8.74M | AU$ 35.59K |
Total Assets | AU$ 14.87M | AU$ 2.50M |
Total Debt | AU$ 15.37K | AU$ 827.01K |
Net Debt | AU$ -8.72M | AU$ 791.42K |
Total Liabilities | AU$ 349.10K | AU$ 930.39K |
Stockholders' Equity | AU$ 14.53M | AU$ 1.57M |
Cash Flow | ||
Free Cash Flow | AU$ -898.19K | AU$ -35.15K |
Operating Cash Flow | AU$ 0.00 | AU$ 0.00 |
Investing Cash Flow | AU$ -1.06M | AU$ -2.32M |
Financing Cash Flow | AU$ 10.79M | AU$ 2.15M |